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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 45 000.00 | 5 988.00 | 39 013.00 | 45 000.00 |
AT Other tangible assets | 29 579.00 | 4 784.00 | 24 795.00 | 29 579.00 |
BB Receivables related to investments | 811 299.00 | | 811 299.00 | 811 299.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 781 768.00 | 10 771.00 | 2 770 997.00 | 2 781 768.00 |
BX Customers and related accounts | 440 365.00 | | 440 365.00 | 440 365.00 |
BZ Other receivables | 15 691.00 | | 15 691.00 | 15 691.00 |
CF Cash and cash equivalents | 1 687 465.00 | | 1 687 465.00 | 1 687 465.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 143 521.00 | | 2 143 521.00 | 2 143 521.00 |
CO Grand total (0 to V) | 4 925 290.00 | 10 771.00 | 4 914 518.00 | 4 925 290.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CU Other investments | 1 895 890.00 | | 1 895 890.00 | 1 895 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 701 000.00 | 2 701 000.00 | | 2 701 000.00 |
DD Legal reserve (1) | 82 291.00 | 14 673.00 | | 82 291.00 |
DG Other reserves | 1 491 927.00 | 207 194.00 | | 1 491 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 627.00 | 1 352 351.00 | | 324 627.00 |
DL TOTAL (I) | 4 599 845.00 | 4 275 218.00 | | 4 599 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 696.00 | | 885.00 |
DX Trade payables and related accounts | 66 509.00 | 35 885.00 | | 66 509.00 |
DY Tax and social security liabilities | 247 279.00 | 181 121.00 | | 247 279.00 |
EA Other liabilities | | 19 021.00 | | |
EC TOTAL (IV) | 314 673.00 | 236 724.00 | | 314 673.00 |
EE Grand total (I to V) | 4 914 518.00 | 4 511 942.00 | | 4 914 518.00 |
EG Accrued income and payables due within one year | 314 673.00 | 236 724.00 | | 314 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 654 000.00 | | 2 654 000.00 | 2 654 000.00 |
FJ Net sales | 2 654 000.00 | | 2 654 000.00 | 2 654 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 655 600.00 | |
FW Other purchases and external expenses | | | 201 725.00 | |
FX Taxes, duties, and similar payments | | | 7 036.00 | |
FY Salaries and Wages | | | 1 539 919.00 | |
FZ Social Security Contributions | | | 417 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 771.00 | |
GE Other Expenses | | | 181.00 | |
GF Total Operating Expenses (II) | | | 2 177 206.00 | |
GG - OPERATING RESULT (I - II) | | | 478 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 371.00 | |
GP Total financial income (V) | | | 24 371.00 | |
GR Interest and similar expenses | | | 3 295.00 | |
GU Total financial expenses (VI) | | | 3 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 589.00 | | |
A2 TOTAL ASSETS | 194 482.00 | 337 391.00 | | 194 482.00 |
HA Exceptional income from management transactions | 1.00 | 4 020 000.00 | | 1.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 1.00 | 4 020 000.00 | | 1.00 |
HE Exceptional expenses on management operations | 10 315.00 | 11 556.00 | | 10 315.00 |
HF Exceptional expenses on capital transactions | 25 366.00 | 2 700 000.00 | | 25 366.00 |
HH Total exceptional expenses (VIII) | 35 681.00 | 2 711 556.00 | | 35 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 680.00 | 1 308 444.00 | | -35 680.00 |
HK Income tax | 142 458.00 | 65 149.00 | | 142 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 679 972.00 | 5 405 237.00 | | 2 679 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 345.00 | 4 052 885.00 | | 2 355 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 627.00 | 1 352 351.00 | | 324 627.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 781 768.00 | | 2 394 995.00 | 2 781 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 100 984.00 | |
I4 DECREASES Grand Total | | | 5 176 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 579.00 | | 1 200.00 | 74 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 707 189.00 | | 2 393 795.00 | 2 707 189.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 771.00 | 10 173.00 | | 10 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 771.00 | 10 173.00 | | 10 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 110 918.00 | 110 916.00 | | 110 918.00 |
8C Staff and Related Accounts | 10 059.00 | 10 059.00 | | 10 059.00 |
8D Social Security and Other Social Organizations | 20 970.00 | 20 970.00 | | 20 970.00 |
8E Income Taxes | 89 612.00 | 89 612.00 | | 89 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 000.00 | 228 000.00 | | 228 000.00 |
UL Receivables related to investments | 3 204 044.00 | | | 3 204 044.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 166 765.00 | | | 166 765.00 |
VB VAT | 37 083.00 | | | 37 083.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VP Miscellaneous | 1 386.00 | | | 1 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 457.00 | | | 119 457.00 |
VS Prepaid expenses | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 530 540.00 | 326 496.00 | 3 204 044.00 | 3 530 540.00 |
VW VAT | 119 450.00 | 119 450.00 | | 119 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 346.00 | 585 346.00 | | 585 346.00 |
